LUMU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28482779
Jernbanevej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -35.13 | -19.44 | -15.94 | -15.43 |
| EBIT | -9.36 | -35.13 | -19.44 | -15.94 | -15.43 |
| Other financial income | 115.69 | 300.52 | 12.23 | 38.47 | 79.13 |
| Other financial expenses | -5.27 | -14.65 | - 453.41 | 193.12 | 137.74 |
| Income from other inv. held as non-curr. assets | 7.20 | ||||
| Net income from associates (fin.) | 1 193.24 | 891.56 | 1 014.81 | 392.17 | 266.57 |
| Pre-tax profit | 1 294.30 | 1 142.30 | 554.20 | 607.81 | 475.20 |
| Income taxes | -22.53 | -55.96 | 100.69 | -47.80 | -46.18 |
| Net earnings | 1 271.78 | 1 086.34 | 654.89 | 560.02 | 429.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 718.24 | 3 583.80 | 3 709.41 | 3 089.26 | 2 965.95 |
| Investments total | 3 718.24 | 3 583.80 | 3 709.41 | 3 089.26 | 2 965.95 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.05 | 20.17 | 17.66 | 770.89 | |
| Current other receivables | 0.10 | 0.14 | |||
| Current deferred tax assets | 13.63 | 83.45 | 8.84 | ||
| Short term receivables total | 30.05 | 13.63 | 103.72 | 17.66 | 779.88 |
| Other current investments | 2 792.51 | 3 235.02 | 1 568.53 | 2 026.35 | 1 721.88 |
| Cash and bank deposits | 1 350.28 | 1 819.64 | 3 636.52 | 3 421.21 | 3 096.54 |
| Cash and cash equivalents | 4 142.78 | 5 054.66 | 5 205.05 | 5 447.55 | 4 818.42 |
| Balance sheet total (assets) | 7 891.08 | 8 652.09 | 9 018.19 | 9 304.47 | 9 314.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 289.20 | 315.00 | 322.00 | 250.00 |
| Other reserves | 1 968.02 | 1 970.38 | 1 972.87 | 1 975.15 | 1 981.81 |
| Retained earnings | 4 088.11 | 5 068.33 | 5 837.18 | 6 167.78 | 6 471.14 |
| Profit of the financial year | 1 271.78 | 1 086.34 | 654.89 | 560.02 | 429.02 |
| Shareholders equity total | 7 702.91 | 8 539.25 | 8 904.93 | 9 149.95 | 9 256.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.84 | 106.50 | 107.25 | 87.08 | 50.62 |
| Short-term deferred tax liabilities | 51.22 | 61.14 | |||
| Other non-interest bearing current liabilities | 22.12 | 6.34 | 6.00 | 6.30 | 6.65 |
| Current liabilities total | 188.17 | 112.84 | 113.25 | 154.52 | 57.27 |
| Balance sheet total (liabilities) | 7 891.08 | 8 652.09 | 9 018.19 | 9 304.47 | 9 314.24 |
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